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Mar 31, 2023

Aquestive Q1 2023 Earnings Report

Reported financial results for the first quarter ended March 31, 2023 and provided an update on recent developments in its business.

Key Takeaways

Aquestive Therapeutics reported a revenue of $11.134 million and a net income of $8.068 million for Q1 2023. The company saw an increase in license and royalty revenue, co-development and research fees, and manufacture and supply revenue. They are advancing the development of Anaphylm and reaffirming their commitment to pursue early market access for Libervant.

Advanced development of AQST-109 (epinephrine sublingual film); received FDA conditional approval of brand name Anaphylmâ„¢

Raised full year 2023 revenue and non-GAAP adjusted EBITDA guidance

Reaffirmed commitment to pursue early market access for Libervantâ„¢ (diazepam) Buccal Film

Obtained dismissal of outstanding shareholder lawsuits

Total Revenue
$11.1M
Previous year: $12.3M
-9.3%
EPS
$0.11
Previous year: -$0.32
-134.4%
Gross Profit
$6.4M
Previous year: $8.06M
-20.6%
Cash and Equivalents
$26.9M
Previous year: $14.7M
+82.4%
Free Cash Flow
$8.81M
Previous year: -$14.6M
-160.4%
Total Assets
$61.3M
Previous year: $56.5M
+8.4%

Aquestive

Aquestive

Forward Guidance

Aquestive updated its full-year 2023 financial guidance based on first quarter results and updated outlook for the remainder of 2023. The Company expects total revenue to be in the range of $42 to $46 million and non-GAAP adjusted EBITDA loss to be in the range of $24 to $28 million.